Kai Yuan Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01215  1997-01-17    
Stock code:
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CCASS holding changes from 2008-01-15 to 2008-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00060 THE ROYAL BANK OF SCOTLAND N.V. 21,280,000 4,000,000 0.40 0.07 2008-01-16
2 B01224 MERRILL LYNCH FAR EAST LTD 3,542,000 3,520,000 0.07 0.07 2008-01-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 709,791,100 3,420,000 13.19 0.06 2008-01-16
4 B01284 HANG SENG SECURITIES LTD 288,755,645 3,100,000 5.37 0.06 2008-01-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 963,867,700 2,860,000 17.91 0.05 2008-01-16
6 B01510 ORIENTAL PATRON SECURITIES LTD 2,112,500 2,000,000 0.04 0.04 2008-01-16
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,872,500 1,700,000 3.90 0.03 2008-01-16
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 224,067,000 1,180,000 4.16 0.02 2008-01-16
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 27,068,600 300,000 0.50 0.01 2008-01-16
10 C00028 NANYANG COMMERCIAL BANK LTD 41,001,500 260,000 0.76 0.00 2008-01-16
11 B01272 FB SECURITIES (HONG KONG) LTD 15,643,800 200,000 0.29 0.00 2008-01-16
12 B01821 GETTA SECURITIES LTD 4,120,000 200,000 0.08 0.00 2008-01-16
13 B01546 WO FUNG SECURITIES CO LTD 3,430,000 80,000 0.06 0.00 2008-01-16
14 B01373 CHRISTFUND SECURITIES LTD 36,743,500 60,000 0.68 0.00 2008-01-16
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,936,900 40,000 0.50 0.00 2008-01-16
16 B01258 CHINA POINT STOCK BROKERS LTD 1,025,000 -20,000 0.02 -0.00 2008-01-16
17 B01137 CHOW SANG SANG SECURITIES LTD 6,394,700 -20,000 0.12 -0.00 2008-01-16
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,487,100 -20,000 0.59 -0.00 2008-01-16
19 B01252 CORPORATE BROKERS LTD 6,587,600 -40,000 0.12 -0.00 2008-01-16
20 B01646 TAI NING STOCK CO LTD 4,229,500 -40,000 0.08 -0.00 2008-01-16
21 B01439 TAI TAK SECURITIES (ASIA) LTD 1,675,000 -40,000 0.03 -0.00 2008-01-16
22 B01789 HO FUNG SHARES INVESTMENT LTD 1,104,474 -60,000 0.02 -0.00 2008-01-16
23 B01511 TAT LEE SECURITIES CO LTD 5,067,500 -60,000 0.09 -0.00 2008-01-16
24 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,177,000 -80,000 0.13 -0.00 2008-01-16
25 B01353 UOB KAY HIAN (HONG KONG) LTD 70,070,900 -80,000 1.30 -0.00 2008-01-16
26 B01294 CS WEALTH SECURITIES LTD 905,000 -100,000 0.02 -0.00 2008-01-16
27 B01606 EWARTON SECURITIES LTD 365,000 -100,000 0.01 -0.00 2008-01-16
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 63,438,000 -100,000 1.18 -0.00 2008-01-16
29 B01632 WAI FAT SECURITIES LTD 300,000 -100,000 0.01 -0.00 2008-01-16
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,058,500 -100,000 0.15 -0.00 2008-01-16
31 B01158 SOLID KING SECURITIES LTD 1,167,000 -120,000 0.02 -0.00 2008-01-16
32 B01119 CELESTIAL SECURITIES LTD 16,358,900 -160,000 0.30 -0.00 2008-01-16
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,409,500 -200,000 0.36 -0.00 2008-01-16
34 B01762 DBS VICKERS (HONG KONG) LTD 44,786,600 -200,000 0.83 -0.00 2008-01-16
35 B01118 EAST ASIA SECURITIES CO LTD 37,370,500 -200,000 0.69 -0.00 2008-01-16
36 B01298 GET NICE SECURITIES LTD 27,917,500 -200,000 0.52 -0.00 2008-01-16
37 B01423 PRUDENTIAL BROKERAGE LTD 11,384,700 -200,000 0.21 -0.00 2008-01-16
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,840,000 -200,000 0.26 -0.00 2008-01-16
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 79,451,000 -240,000 1.48 -0.00 2008-01-16
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,118,100 -260,000 0.91 -0.00 2008-01-16
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,949,300 -260,000 0.87 -0.00 2008-01-16
42 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 3,682,500 -280,000 0.07 -0.01 2008-01-16
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,583,500 -360,000 1.07 -0.01 2008-01-16
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 41,356,800 -440,000 0.77 -0.01 2008-01-16
45 C00037 SHANGHAI COMMERCIAL BANK LTD 65,968,000 -460,000 1.23 -0.01 2008-01-16
46 B01416 VC BROKERAGE LTD 29,981,600 -460,000 0.56 -0.01 2008-01-16
47 C00010 CITIBANK N.A. 76,255,500 -640,000 1.42 -0.01 2008-01-16
48 B01584 CHIEF SECURITIES LTD 13,810,100 -700,000 0.26 -0.01 2008-01-16
49 B01751 IMAGI BROKERAGE LTD 14,660,000 -1,000,000 0.27 -0.02 2008-01-16
50 B01183 CHONG HING SECURITIES LTD 29,169,800 -1,140,000 0.54 -0.02 2008-01-16
51 B01686 FIRST SHANGHAI SECURITIES LTD 38,520,500 -1,320,000 0.72 -0.02 2008-01-16
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 103,607,751 -2,800,000 1.93 -0.05 2008-01-16
53 B01130 BOCI SECURITIES LTD 389,990,800 -4,740,000 7.25 -0.09 2008-01-16
54 B01610 KGI ASIA LTD 63,913,500 -4,960,000 1.19 -0.09 2008-01-16
54 Total changed named holdings 4,062,371,470 420,000 75.49 0.01
283 Unchanged named holdings 902,700,870 0 16.77 0.00
337 Total named holdings 4,965,072,340 420,000 92.26 0.00
64 Unnamed Investor Participants 109,488,800 -420,000 2.03 -0.01
401 Total securities in CCASS 5,074,561,140 0 94.29 0.00
Securities not in CCASS 307,052,000 0 5.71 0.00
Issued securities 5,381,613,140 0 100.00 0.00 2007-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-14
Volume30,240,000
Turnover5,962,960
Average price0.197

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